CUSIP: 17321F201 Class: CTRAKS ETN MILLR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 23,734 | $153 | — | — |
| Q2 2020 | 23,824 | $173 | — | — |
| Q1 2020 | 23,853 | $126 | — | — |
| Q4 2019 | 21,540 | $267 | — | — |
| Q3 2019 | 11,036 | $141 | — | — |
| Q2 2019 | 11,629 | $157 | — | — |